1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Specialty
Lamar Advertising Company

Lamar Advertising Company

LAMR
Lamar Advertising CompanyUS flagNASDAQ Global Select
149.59
USD
-0.89
- -
15.18BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,131
1,180
1,246
1,287
1,353
1,500
1,541
1,627
1,754
1,569
1,787
2,032
2,111
2,207
2,266
+ Sales & Services Revenue
1,131
1,180
1,246
1,287
1,353
1,500
1,541
1,627
1,754
1,569
1,787
2,032
2,111
2,207
2,266
- Cost of Revenue
409
419
437
453
474
526
541
562
590
558
577
667
697
728
747
+ Cost of Goods & Services
409
419
437
453
474
526
541
562
590
558
577
667
697
728
747
Gross Profit
722
761
809
834
880
975
1,000
1,065
1,164
1,011
1,211
1,365
1,414
1,479
1,519
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
549
560
589
558
505
551
550
598
653
610
692
803
744
953
821
+ Selling, General & Admin
249
264
289
300
314
346
339
372
403
359
327
351
345
361
369
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
300
296
301
258
191
205
211
225
250
251
365
452
399
592
452
Operating Income (Loss)
173
201
220
275
374
424
451
468
510
401
519
562
670
526
698
- Non-Operating (Income) Loss
161
185
157
132
90
112
124
152
143
153
122
106
163
159
84
+ Interest Expense, Net
171
157
146
105
98
124
128
129
150
137
106
126
172
169
158
+ Interest Expense
171
157
146
105
98
124
128
130
151
138
106
128
175
172
160
- Interest Income
1
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
3
+ Other Non-Op (Income) Loss
-10
28
11
27
-9
-12
-5
23
-7
16
16
-20
-9
-11
-74
Pretax Income
12
16
63
143
285
312
327
316
368
248
397
456
507
367
614
- Income Tax Expense (Benefit)
6
8
23
-110
22
13
9
11
-4
5
9
17
10
5
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
8
40
254
263
299
318
305
372
243
388
439
497
363
593
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
12
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
12
Income (Loss) Incl. MI
7
8
40
254
263
299
318
305
372
243
388
439
495
361
581
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-6
Net Income, GAAP
7
8
40
254
263
299
318
305
372
243
388
439
496
362
587
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
8
40
253
262
298
317
305
372
243
388
438
495
362
587
EBIT
173
201
220
275
374
424
451
468
510
401
519
562
670
526
698
EBITDA
473
497
520
534
566
629
662
693
761
652
790
912
963
989
1,024
EBITDA Margin (%)
41.8
42.11
41.76
41.48
41.8
41.92
42.94
42.59
43.37
41.58
44.22
44.87
45.64
44.81
45.21
EBITA
173
201
220
275
374
424
451
468
510
401
519
562
670
526
698
Gross Margin (%)
63.82
64.52
64.94
64.78
64.99
64.97
64.91
65.47
66.35
64.45
67.75
67.16
66.99
67.02
67.04
Operating Margin (%)
15.3
17.01
17.63
21.4
27.65
28.26
29.24
28.75
29.11
25.57
29.04
27.67
31.74
23.83
30.81
Profit Margin (%)
0.61
0.67
3.22
19.7
19.4
19.92
20.61
18.76
21.22
15.51
21.71
21.59
23.48
16.4
25.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
2.51
2.76
3.03
2.49
4.48
3.85
2.5
4.01
5.01
5.01
5.66
6.46
Depreciation Expense
300
296
301
258
191
205
211
225
250
251
271
349
293
463
326
Basic Weighted Avg Shares
93
93
94
95
96
97
98
99
100
101
101
102
102
102
102
Basic EPS, GAAP
0.07
0.08
0.42
2.66
2.72
3.07
3.24
3.09
3.71
2.41
3.83
4.32
4.86
3.54
5.78
Basic EPS from Cont Ops
0.07
0.08
0.43
2.66
2.73
3.08
3.24
3.09
3.72
2.42
3.84
4.32
4.87
3.55
5.84
Diluted Weighted Avg Shares
93
94
95
95
96
98
98
99
100
101
101
102
102
103
102
Diluted EPS, GAAP
0.07
0.08
0.42
2.66
2.72
3.05
3.23
3.08
3.71
2.41
3.83
4.31
4.85
3.52
5.77
Diluted EPS from Cont Ops
0.07
0.08
0.42
2.66
2.72
3.06
3.23
3.08
3.71
2.41
3.83
4.32
4.87
3.54
5.84

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
257
301
282
273
282
314
421
364
310
381
389
365
373
425
460
+ Cash, Cash Equivalents & STI
34
59
33
26
22
36
115
21
26
122
100
53
45
49
65
+ Cash & Cash Equivalents
34
59
33
26
22
36
115
21
26
122
100
53
45
49
65
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
147
160
162
170
174
190
202
236
255
241
270
285
301
335
341
+ Accounts Receivable, Net
147
160
162
170
174
190
202
236
255
241
270
285
301
335
341
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
76
82
87
77
85
89
103
107
29
18
19
27
27
41
54
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,171
3,213
3,120
3,046
3,082
3,585
3,794
4,181
5,631
5,411
5,659
6,111
6,190
6,161
6,472
+ Property, Plant & Equip, Net
1,194
1,180
1,122
1,084
1,095
1,183
1,214
1,295
2,670
2,524
2,579
2,785
2,893
2,964
3,189
+ Property, Plant & Equip
2,861
2,940
3,036
3,110
3,139
3,294
3,385
3,526
4,981
4,857
5,024
5,395
5,601
5,938
6,277
- Accumulated Depreciation
1,667
1,760
1,915
2,027
2,044
2,112
2,171
2,231
2,311
2,334
2,445
2,609
2,708
2,974
3,088
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,977
2,032
1,998
1,962
1,987
2,402
2,580
2,886
2,961
2,887
3,080
3,325
3,297
3,197
3,284
+ Total Intangible Assets
1,904
1,953
1,923
1,880
1,949
2,364
2,537
2,835
2,905
2,827
2,982
3,242
3,207
3,098
3,225
+ Goodwill
1,427
1,485
1,504
1,513
1,547
1,726
1,740
1,919
1,912
1,912
1,936
2,035
2,035
2,035
2,111
+ Other Intangible Assets
477
468
419
367
403
637
796
915
992
914
1,045
1,207
1,171
1,063
1,114
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
73
79
75
82
37
38
43
51
57
61
98
83
91
99
59
Total Assets
3,427
3,514
3,402
3,319
3,364
3,899
4,214
4,545
5,941
5,791
6,047
6,475
6,564
6,587
6,932
+ Payables & Accruals
107
113
112
112
117
134
211
125
99
106
121
125
117
139
143
+ Accounts Payable
13
14
13
16
17
18
18
21
15
12
16
20
18
22
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
95
99
99
96
100
117
193
103
84
94
105
105
99
118
127
+ ST Debt
17
33
56
16
17
34
18
204
423
319
374
457
462
469
484
+ ST Borrowings
17
33
56
16
17
34
18
204
227
122
175
250
250
250
250
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
197
197
200
207
212
219
234
+ Other ST Liabilities
37
73
77
98
103
109
97
126
151
123
168
144
134
170
167
+ Deferred Revenue
37
73
77
85
88
91
93
107
127
111
137
132
127
154
155
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
13
15
18
5
19
23
12
30
12
8
16
12
Total Current Liabilities
161
219
245
225
237
277
326
455
673
548
663
726
714
778
794
+ LT Debt
2,141
2,128
1,883
1,884
1,875
2,315
2,539
2,685
3,822
3,776
3,851
4,115
4,181
4,089
4,435
+ LT Borrowings
2,141
2,128
1,883
1,884
1,875
2,315
2,539
2,685
2,754
2,764
2,839
3,063
3,091
2,961
3,169
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,068
1,012
1,013
1,052
1,090
1,128
1,266
+ Other LT Liabilities
286
306
340
228
231
237
246
273
266
264
316
439
452
671
678
+ Accrued Liabilities
92
100
119
- -
2
- -
1
21
6
5
6
10
12
8
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
193
206
221
228
229
236
245
253
261
259
310
430
440
663
677
Total Noncurrent Liabilities
2,427
2,433
2,223
2,112
2,106
2,552
2,785
2,958
4,088
4,041
4,167
4,554
4,633
4,760
5,113
Total Liabilities
2,588
2,652
2,469
2,337
2,343
2,829
3,111
3,413
4,761
4,589
4,830
5,280
5,347
5,539
5,907
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,406
2,433
2,470
1,612
1,664
1,713
1,763
1,853
1,922
1,964
2,002
2,062
2,103
2,159
2,351
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,406
2,433
2,470
1,612
1,664
1,713
1,762
1,852
1,922
1,964
2,001
2,062
2,103
2,159
2,351
- Treasury Stock
889
890
894
- -
6
12
21
25
34
45
51
61
67
73
231
+ Retained Earnings
-684
-687
-648
-633
-636
-631
-639
-695
-708
-717
-734
-804
-819
-1,037
-1,106
+ Other Equity
5
6
4
2
-1
-1
1
- -
1
1
1
-1
- -
-3
-3
Equity Before Minority Interest
839
862
933
981
1,021
1,070
1,103
1,132
1,180
1,203
1,217
1,195
1,216
1,047
1,012
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
13
Total Equity
839
862
933
981
1,021
1,070
1,103
1,132
1,180
1,203
1,217
1,195
1,217
1,048
1,025
Total Liabilities & Equity
3,427
3,514
3,402
3,319
3,364
3,899
4,214
4,545
5,941
5,791
6,047
6,475
6,564
6,587
6,932
Shares Outstanding
93
94
95
96
97
97
98
100
101
101
101
102
102
102
101
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,265
1,209
1,212
1,259
1,302
1,347
1,500
Net Debt
2,125
2,102
1,906
1,874
1,869
2,314
2,441
2,867
2,954
2,765
2,914
3,260
3,297
3,161
3,354
Net Debt to Equity
253.28
243.95
204.26
190.92
183.06
216.32
221.23
253.33
250.27
229.88
239.41
272.73
270.92
301.65
327.3
Tangible Common Equity Ratio
-69.88
-69.96
-66.95
-62.42
-65.65
-84.28
-85.44
-99.61
-56.78
-54.78
-57.55
-63.29
-59.28
-58.75
-59.36
Current Ratio
1.59
1.37
1.15
1.21
1.19
1.13
1.29
0.8
0.46
0.69
0.59
0.5
0.52
0.55
0.58
Cash Conversion Cycle
12.25
36.11
35.88
35.02
33.36
32.13
34.36
36.31
39.84
48.84
43.15
39.97
40.76
42.6
45.14

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
7
8
40
254
263
299
318
305
372
243
388
439
497
363
593
+ Depreciation & Amortization
300
296
301
258
191
205
211
225
250
251
271
349
293
463
326
+ Non-Cash Items
31
72
75
-60
39
29
18
67
24
53
65
21
35
45
-32
+ Stock-Based Compensation
12
14
25
24
26
29
10
29
30
19
37
23
23
45
34
+ Deferred Income Taxes
3
6
19
-122
11
- -
1
2
-14
-1
2
3
2
-4
-8
+ Asset Impairment Charge
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
16
51
31
34
2
- -
7
36
9
35
27
-5
10
4
-58
+ Chg in Non-Cash Work Cap
-18
- -
-21
1
-16
-10
-39
-32
-16
22
10
-28
-42
3
-23
+ (Inc) Dec in Accts Receiv
-15
-14
-7
-14
-9
-23
-18
-33
-28
1
-25
-23
-29
-43
-16
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
2
1
1
-1
1
- -
-5
- -
1
-5
-1
1
-3
-3
+ Inc (Dec) in Accts Payable
-1
2
-6
9
3
9
-9
-5
-1
11
11
-10
-2
22
7
+ Inc (Dec) in Other
-4
10
-9
5
-9
1
-13
11
13
10
29
5
-12
26
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
319
376
395
453
478
522
507
565
631
570
734
782
784
874
864
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
13
17
18
22
17
18
59
35
1
13
8
10
16
-140
+ Increase in Capital Stock
5
14
21
21
28
23
27
63
44
11
19
19
16
21
18
+ Decrease in Capital Stock
-3
-1
-4
-3
-6
-6
-9
-4
-9
-10
-6
-11
-6
-5
-158
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
- -
- -
- -
- -
+ Net Cash From Acq & Div
-23
-206
-92
-65
-154
-585
-297
-477
-226
-46
-312
-480
-139
-45
-191
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-23
-206
-92
-65
-154
-585
-297
-477
-226
-46
-312
-480
-139
-45
-191
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-107
-97
-100
-99
-100
-96
-103
-107
-136
-51
-120
-139
-171
-120
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-117
-303
-192
-164
-254
-681
-400
-584
-362
-97
-462
-619
-310
-165
-245
+ Dividends Paid
- -
- -
- -
-239
-266
-294
-244
-443
-385
-252
-405
-509
-511
-579
-656
+ Net Cash From Debt
-261
-37
-243
-55
20
459
204
144
91
-39
55
438
48
-138
212
+ Cash From Debt
- -
1,150
184
783
317
1,183
945
1,162
750
2,882
750
1,590
806
783
1,540
+ Repayments of Debt
-261
-1,187
-427
-838
-297
-724
-741
-1,018
-659
-2,921
-695
-1,152
-758
-921
-1,328
+ Other Financing Activities
- -
-22
- -
-19
-1
-10
-6
167
-5
-87
43
-147
-29
-2
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-259
-47
-227
-294
-225
172
-29
-74
-264
-378
-295
-209
-482
-703
-604
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-3
- -
2
-1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-58
25
-24
-6
-1
13
78
-93
4
95
-22
-47
-8
5
15
EBITDA
473
497
520
534
566
629
662
693
761
652
790
912
963
989
1,024
EBITDA Margin (%)
41.8
42.11
41.76
41.48
41.8
41.92
42.94
42.59
43.37
41.58
44.22
44.87
45.64
44.81
45.21
Free Cash Flow
319
376
395
453
478
522
507
565
631
570
734
782
784
874
864
Net Cash Paid for Acquisitions
23
206
92
65
154
585
297
477
226
46
312
480
139
45
191
Free Cash Flow to Firm
413
453
488
- -
568
640
632
690
- -
705
838
904
955
1,043
1,019
Free Cash Flow to Equity
71
338
151
398
497
980
710
709
721
530
789
1,220
832
736
1,076
Free Cash Flow per Basic Share
3.43
4.03
4.18
4.75
4.96
5.37
5.18
5.72
6.3
5.66
7.26
7.7
7.69
8.54
8.51
Price/Free Cash Flow
4.73
5.69
7.39
6.99
7.85
8.57
10.28
9.11
11.18
12.05
14.21
10.97
13.04
14.09
14.89
Cash Flow to Net Income
46.49
47.64
9.83
1.78
1.82
1.75
1.6
1.85
1.7
2.34
1.89
1.78
1.58
2.41
1.47
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -